ACP HOLDING AS: årsregnskap 2015 vs 2014
Stronger earnings, cash halved-plus
approved 2016-05-30; registry 2016-06-14; journal 2016 511288
Summary
What changed
Comparing Årsregnskap 2015 with 2014 for ACP HOLDING AS. Net result +703.4k NOK → +4.69m NOK. Equity 12.82m NOK → 16.61m NOK.
On the constructive side: net result improved; equity strengthened. Pressures included: cash fell.
Also worth watching: sharp cash drawdown; book investments changed. All figures are taken from the published annual accounts for ACP HOLDING AS.
At a glance
Scorecard
What improved
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↑
Net result improved
Net result +703.4k NOK → +4.69m NOK. Calculated
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↑
Equity strengthened
Book equity 12.82m NOK → 16.61m NOK (equity ratio 100.0% → 100.0%). Calculated
What deteriorated
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↓
Cash fell
Bank deposits 1.93m NOK → 723.1k NOK (-62.6% YoY). Calculated
Things to notice
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·
Sharp cash drawdown
Cash fell by more than 60% YoY (1.93m NOK → 723.1k NOK). Check whether funds moved to group receivables, investments, or operating burn. Interpretation
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·
Book investments changed
Investment / intangible book value 9.08m NOK → 11.10m NOK. Reported fact